Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Horace Mann Educators
HMN
$1.89B
| $957K | ﹤0.01% |
+25,875
| New | +$957K |
|
3152
Aquestive Therapeutics
AQST
$598M
| $955K | ﹤0.01% |
224,273
+56,456
| +34% | +$241K |
|
3153
Innospec
IOSP
$2.04B
| $955K | ﹤0.01% |
+7,406
| New | +$955K |
|
3154
Ceragon Networks
CRNT
$228M
| $953K | ﹤0.01% |
297,737
+179,427
| +152% | +$574K |
|
3155
Jabil
JBL
$24B
| $951K | ﹤0.01% |
7,102
-8,163
| -53% | -$1.09M |
|
3156
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $949K | ﹤0.01% |
19,216
+7,936
| +70% | +$392K |
|
3157
WillScot Mobile Mini Holdings
WSC
$4.13B
| $949K | ﹤0.01% |
20,411
-1,054,691
| -98% | -$49M |
|
3158
PJT Partners
PJT
$4.58B
| $949K | ﹤0.01% |
10,066
-39,039
| -80% | -$3.68M |
|
3159
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $949K | ﹤0.01% |
+22,173
| New | +$949K |
|
3160
GigaCloud Technology
GCT
$1.1B
| $949K | ﹤0.01% |
35,500
-29,656
| -46% | -$792K |
|
3161
Target Hospitality
TH
$857M
| $946K | ﹤0.01% |
87,048
+13,808
| +19% | +$150K |
|
3162
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $946K | ﹤0.01% |
30,960
-1,255
| -4% | -$38.4K |
|
3163
Funko
FNKO
$189M
| $946K | ﹤0.01% |
151,608
+6,384
| +4% | +$39.8K |
|
3164
LoveSac
LOVE
$267M
| $946K | ﹤0.01% |
41,846
-39,253
| -48% | -$887K |
|
3165
Certara
CERT
$1.89B
| $945K | ﹤0.01% |
52,868
-1,847
| -3% | -$33K |
|
3166
Benchmark Electronics
BHE
$1.46B
| $945K | ﹤0.01% |
31,487
+29,864
| +1,840% | +$896K |
|
3167
Magnachip Semiconductor
MX
$120M
| $944K | ﹤0.01% |
169,241
+65,610
| +63% | +$366K |
|
3168
SIGA Technologies
SIGA
$635M
| $944K | ﹤0.01% |
110,259
-77,001
| -41% | -$659K |
|
3169
VTEX
VTEX
$846M
| $944K | ﹤0.01% |
115,500
-11,065
| -9% | -$90.4K |
|
3170
Lakeland Financial Corp
LKFN
$1.7B
| $943K | ﹤0.01% |
14,224
+5,607
| +65% | +$372K |
|
3171
Backblaze
BLZE
$549M
| $943K | ﹤0.01% |
92,164
-2,414
| -3% | -$24.7K |
|
3172
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $942K | ﹤0.01% |
30,044
-45,084
| -60% | -$1.41M |
|
3173
SLR Investment Corp
SLRC
$879M
| $941K | ﹤0.01% |
61,311
-34,009
| -36% | -$522K |
|
3174
First Financial Corporation Common Stock
THFF
$708M
| $941K | ﹤0.01% |
24,540
+3,323
| +16% | +$127K |
|
3175
Democracy International Fund
DMCY
$11.1M
| $939K | ﹤0.01% |
+36,522
| New | +$939K |
|